US Stock MarketDetailed Quotes

ENV Envestnet

Watchlist
  • 62.480
  • +0.390+0.63%
Trading May 2 12:43 ET
3.44BMarket Cap-14264P/E (TTM)

Envestnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.46%154.87M
523.69%75.59M
19.10%40.01M
47.40%72.79M
-1,127.94%-33.52M
-60.75%98.36M
-84.96%12.12M
-33.89%33.59M
-28.79%49.38M
-93.45%3.26M
Net income from continuing operations
-187.52%-245.77M
-388.72%-184.94M
158.36%5.06M
4.68%-23.13M
-190.73%-42.76M
-773.39%-85.48M
-612.64%-37.84M
-175.74%-8.66M
-189.97%-24.27M
-198.48%-14.71M
Operating gains losses
286.80%9.23M
1,460.79%4.34M
-107.15%-436K
143.12%2.39M
90.29%2.94M
-62.34%2.39M
-81.95%278K
304.31%6.1M
-553,300.00%-5.53M
-53.01%1.55M
Depreciation and amortization
3.56%130.3M
2.19%29.25M
2.70%34.31M
5.05%33.81M
4.18%32.94M
6.84%125.83M
-3.03%28.62M
11.92%33.41M
7.24%32.18M
11.36%31.62M
Deferred tax
57.62%-1.48M
-100.53%-21K
-225.30%-936K
-153.51%-5.74M
127.54%5.22M
-990.63%-3.49M
153.87%3.99M
170.54%747K
-8.41%10.73M
-429.32%-18.96M
Other non cash items
-21.73%6.82M
-133.85%-1.16M
139.81%5.42M
-478.60%-1.84M
73.03%4.4M
120.03%8.71M
22.37%3.42M
2,316.67%2.26M
141.72%486K
4.61%2.54M
Change In working capital
73.30%-12.2M
458.49%20.78M
-11.26%-20.71M
1,911.11%44.01M
-198.64%-56.28M
-212.56%-45.68M
-113.23%-5.8M
-58.69%-18.61M
-113.06%-2.43M
-86.82%-18.85M
-Change in receivables
-309.14%-20.58M
-66.69%-10.96M
204.84%12.74M
-115.46%-778K
-349.15%-21.58M
69.93%-5.03M
-130.88%-6.58M
66.90%-12.15M
378.53%5.03M
1,731.08%8.66M
-Change in prepaid assets
28.07%-11.57M
267.16%5.96M
-74.73%-10.77M
-1.15%3.1M
-3.87%-9.86M
-612.42%-16.09M
-238.70%-3.57M
-951.52%-6.17M
263.89%3.13M
-640.49%-9.49M
-Change in payables and accrued expense
179.27%19.23M
807.32%21.08M
-409.89%-19.55M
1,440.85%50.62M
-13.07%-32.92M
-143.12%-24.26M
-90.89%2.32M
-77.39%6.31M
-115.05%-3.78M
-31.00%-29.11M
-Change in other working capital
339.02%729K
132.36%4.7M
52.74%-3.12M
-30.87%-8.93M
-27.25%8.07M
85.34%-305K
299.41%2.02M
-71.41%-6.61M
-33.91%-6.82M
40.79%11.1M
Cash from discontinued investing activities
Operating cash flow
57.46%154.87M
523.69%75.59M
19.10%40.01M
47.40%72.79M
-1,127.94%-33.52M
-60.75%98.36M
-84.96%12.12M
-33.89%33.59M
-28.79%49.38M
-93.45%3.26M
Investing cash flow
Cash flow from continuing investing activities
38.65%-154.06M
-18.57%-28.9M
77.86%-28.5M
27.01%-37.91M
-27.54%-58.76M
-42.57%-251.13M
40.70%-24.37M
-401.51%-128.75M
12.25%-51.94M
8.19%-46.07M
Capital expenditure reported
-5.78%-94.31M
-8.37%-23.19M
1.59%-24.32M
-8.25%-23.14M
-9.20%-23.66M
-36.80%-89.15M
-32.53%-21.4M
-43.48%-24.71M
-27.65%-21.37M
-43.92%-21.67M
Net PPE purchase and sale
-17.46%-19M
76.46%-720K
61.24%-1.54M
-135.14%-12.33M
-12.99%-4.4M
31.85%-16.17M
61.54%-3.06M
10.15%-3.97M
-22.12%-5.25M
44.83%-3.9M
Net intangibles purchase and sale
10.53%-17M
---5M
--0
50.00%-2M
33.33%-10M
33.37%-19M
--0
--0
-33.33%-4M
41.22%-15M
Net business purchase and sale
--0
--0
--0
108.28%950K
68.33%-950K
-217.44%-104.1M
--85K
-25,805.73%-89.71M
---11.47M
---3M
Net investment purchase and sale
74.47%-4.18M
--0
67.37%-2.73M
----
----
36.93%-16.35M
--0
-90.79%-8.35M
----
----
Net other investing changes
-208.44%-19.59M
--14K
104.05%81K
103.19%59K
-689.60%-19.74M
---6.35M
--0
---2M
---1.85M
---2.5M
Cash from discontinued investing activities
Investing cash flow
38.65%-154.06M
-18.57%-28.9M
77.86%-28.5M
27.01%-37.91M
-27.54%-58.76M
-42.57%-251.13M
40.70%-24.37M
-401.51%-128.75M
12.25%-51.94M
8.19%-46.07M
Financing cash flow
Cash flow from continuing financing activities
32.88%-72.71M
106.67%4.26M
-3,790.13%-27.58M
-63.21%-28.58M
20.66%-20.81M
-271.34%-108.32M
-1,491.18%-63.87M
16.39%-709K
-44.25%-17.51M
-115.55%-26.23M
Net issuance payments of debt
-155.69%-45M
-94.33%5.51M
-2,254.87%-44.72M
-173.39%-5.64M
98.78%-152K
--80.81M
--97.22M
---1.9M
---2.06M
---12.45M
Net common stock issuance
89.17%-9.29M
--0
--0
--0
---9.29M
-2,043.21%-85.75M
-3,918.64%-76.52M
--0
-2,072.94%-9.24M
--0
Proceeds from stock option exercised by employees
-38.63%1.61M
1,160.66%769K
-79.80%367K
25.00%105K
-44.22%367K
25.36%2.62M
-94.79%61K
423.63%1.82M
64.71%84K
26.05%658K
Net other financing activities
81.11%-20.03M
97.62%-2.02M
2,774.80%16.77M
-266.02%-23.04M
18.69%-11.74M
-288.85%-106M
-2,480.43%-84.64M
47.53%-627K
46.49%-6.3M
-31.00%-14.44M
Cash from discontinued financing activities
Financing cash flow
32.88%-72.71M
106.67%4.26M
-3,790.13%-27.58M
-63.21%-28.58M
20.66%-20.81M
-271.34%-108.32M
-1,491.18%-63.87M
16.39%-709K
-44.25%-17.51M
-115.55%-26.23M
Net cash flow
Beginning cash position
-62.24%162.17M
-82.09%43.21M
-82.55%59.02M
-85.36%52.66M
-62.24%162.17M
11.62%429.43M
-38.74%241.33M
-8.50%338.26M
-3.32%359.76M
11.62%429.43M
Current changes in cash
72.46%-71.9M
166.94%50.96M
83.23%-16.07M
131.40%6.3M
-63.81%-113.09M
-676.75%-261.09M
-314.48%-76.12M
-494.58%-95.86M
-913.07%-20.07M
-450.72%-69.04M
Effect of exchange rate changes
117.94%1.11M
8.07%-2.79M
124.65%264K
103.71%53K
670.97%3.58M
-1,010.63%-6.16M
-27,500.00%-3.04M
-5,255.00%-1.07M
-202.97%-1.43M
-1,105.77%-627K
End cash Position
-43.65%91.38M
-43.65%91.38M
-82.09%43.21M
-82.55%59.02M
-85.36%52.66M
-62.24%162.17M
-62.24%162.17M
-38.74%241.33M
-8.50%338.26M
-3.32%359.76M
Free cash flow
194.59%24.57M
478.41%46.68M
188.25%14.15M
88.25%35.32M
-91.89%-71.59M
-119.50%-25.97M
-121.83%-12.34M
-83.17%4.91M
-58.59%18.76M
-1,817.59%-37.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.46%154.87M523.69%75.59M19.10%40.01M47.40%72.79M-1,127.94%-33.52M-60.75%98.36M-84.96%12.12M-33.89%33.59M-28.79%49.38M-93.45%3.26M
Net income from continuing operations -187.52%-245.77M-388.72%-184.94M158.36%5.06M4.68%-23.13M-190.73%-42.76M-773.39%-85.48M-612.64%-37.84M-175.74%-8.66M-189.97%-24.27M-198.48%-14.71M
Operating gains losses 286.80%9.23M1,460.79%4.34M-107.15%-436K143.12%2.39M90.29%2.94M-62.34%2.39M-81.95%278K304.31%6.1M-553,300.00%-5.53M-53.01%1.55M
Depreciation and amortization 3.56%130.3M2.19%29.25M2.70%34.31M5.05%33.81M4.18%32.94M6.84%125.83M-3.03%28.62M11.92%33.41M7.24%32.18M11.36%31.62M
Deferred tax 57.62%-1.48M-100.53%-21K-225.30%-936K-153.51%-5.74M127.54%5.22M-990.63%-3.49M153.87%3.99M170.54%747K-8.41%10.73M-429.32%-18.96M
Other non cash items -21.73%6.82M-133.85%-1.16M139.81%5.42M-478.60%-1.84M73.03%4.4M120.03%8.71M22.37%3.42M2,316.67%2.26M141.72%486K4.61%2.54M
Change In working capital 73.30%-12.2M458.49%20.78M-11.26%-20.71M1,911.11%44.01M-198.64%-56.28M-212.56%-45.68M-113.23%-5.8M-58.69%-18.61M-113.06%-2.43M-86.82%-18.85M
-Change in receivables -309.14%-20.58M-66.69%-10.96M204.84%12.74M-115.46%-778K-349.15%-21.58M69.93%-5.03M-130.88%-6.58M66.90%-12.15M378.53%5.03M1,731.08%8.66M
-Change in prepaid assets 28.07%-11.57M267.16%5.96M-74.73%-10.77M-1.15%3.1M-3.87%-9.86M-612.42%-16.09M-238.70%-3.57M-951.52%-6.17M263.89%3.13M-640.49%-9.49M
-Change in payables and accrued expense 179.27%19.23M807.32%21.08M-409.89%-19.55M1,440.85%50.62M-13.07%-32.92M-143.12%-24.26M-90.89%2.32M-77.39%6.31M-115.05%-3.78M-31.00%-29.11M
-Change in other working capital 339.02%729K132.36%4.7M52.74%-3.12M-30.87%-8.93M-27.25%8.07M85.34%-305K299.41%2.02M-71.41%-6.61M-33.91%-6.82M40.79%11.1M
Cash from discontinued investing activities
Operating cash flow 57.46%154.87M523.69%75.59M19.10%40.01M47.40%72.79M-1,127.94%-33.52M-60.75%98.36M-84.96%12.12M-33.89%33.59M-28.79%49.38M-93.45%3.26M
Investing cash flow
Cash flow from continuing investing activities 38.65%-154.06M-18.57%-28.9M77.86%-28.5M27.01%-37.91M-27.54%-58.76M-42.57%-251.13M40.70%-24.37M-401.51%-128.75M12.25%-51.94M8.19%-46.07M
Capital expenditure reported -5.78%-94.31M-8.37%-23.19M1.59%-24.32M-8.25%-23.14M-9.20%-23.66M-36.80%-89.15M-32.53%-21.4M-43.48%-24.71M-27.65%-21.37M-43.92%-21.67M
Net PPE purchase and sale -17.46%-19M76.46%-720K61.24%-1.54M-135.14%-12.33M-12.99%-4.4M31.85%-16.17M61.54%-3.06M10.15%-3.97M-22.12%-5.25M44.83%-3.9M
Net intangibles purchase and sale 10.53%-17M---5M--050.00%-2M33.33%-10M33.37%-19M--0--0-33.33%-4M41.22%-15M
Net business purchase and sale --0--0--0108.28%950K68.33%-950K-217.44%-104.1M--85K-25,805.73%-89.71M---11.47M---3M
Net investment purchase and sale 74.47%-4.18M--067.37%-2.73M--------36.93%-16.35M--0-90.79%-8.35M--------
Net other investing changes -208.44%-19.59M--14K104.05%81K103.19%59K-689.60%-19.74M---6.35M--0---2M---1.85M---2.5M
Cash from discontinued investing activities
Investing cash flow 38.65%-154.06M-18.57%-28.9M77.86%-28.5M27.01%-37.91M-27.54%-58.76M-42.57%-251.13M40.70%-24.37M-401.51%-128.75M12.25%-51.94M8.19%-46.07M
Financing cash flow
Cash flow from continuing financing activities 32.88%-72.71M106.67%4.26M-3,790.13%-27.58M-63.21%-28.58M20.66%-20.81M-271.34%-108.32M-1,491.18%-63.87M16.39%-709K-44.25%-17.51M-115.55%-26.23M
Net issuance payments of debt -155.69%-45M-94.33%5.51M-2,254.87%-44.72M-173.39%-5.64M98.78%-152K--80.81M--97.22M---1.9M---2.06M---12.45M
Net common stock issuance 89.17%-9.29M--0--0--0---9.29M-2,043.21%-85.75M-3,918.64%-76.52M--0-2,072.94%-9.24M--0
Proceeds from stock option exercised by employees -38.63%1.61M1,160.66%769K-79.80%367K25.00%105K-44.22%367K25.36%2.62M-94.79%61K423.63%1.82M64.71%84K26.05%658K
Net other financing activities 81.11%-20.03M97.62%-2.02M2,774.80%16.77M-266.02%-23.04M18.69%-11.74M-288.85%-106M-2,480.43%-84.64M47.53%-627K46.49%-6.3M-31.00%-14.44M
Cash from discontinued financing activities
Financing cash flow 32.88%-72.71M106.67%4.26M-3,790.13%-27.58M-63.21%-28.58M20.66%-20.81M-271.34%-108.32M-1,491.18%-63.87M16.39%-709K-44.25%-17.51M-115.55%-26.23M
Net cash flow
Beginning cash position -62.24%162.17M-82.09%43.21M-82.55%59.02M-85.36%52.66M-62.24%162.17M11.62%429.43M-38.74%241.33M-8.50%338.26M-3.32%359.76M11.62%429.43M
Current changes in cash 72.46%-71.9M166.94%50.96M83.23%-16.07M131.40%6.3M-63.81%-113.09M-676.75%-261.09M-314.48%-76.12M-494.58%-95.86M-913.07%-20.07M-450.72%-69.04M
Effect of exchange rate changes 117.94%1.11M8.07%-2.79M124.65%264K103.71%53K670.97%3.58M-1,010.63%-6.16M-27,500.00%-3.04M-5,255.00%-1.07M-202.97%-1.43M-1,105.77%-627K
End cash Position -43.65%91.38M-43.65%91.38M-82.09%43.21M-82.55%59.02M-85.36%52.66M-62.24%162.17M-62.24%162.17M-38.74%241.33M-8.50%338.26M-3.32%359.76M
Free cash flow 194.59%24.57M478.41%46.68M188.25%14.15M88.25%35.32M-91.89%-71.59M-119.50%-25.97M-121.83%-12.34M-83.17%4.91M-58.59%18.76M-1,817.59%-37.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg